QVAL ETF

$60.33
Dividend Yield
1.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-8.54%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.19Dividend
Mar 30, 2026Mar 31, 2026$0.21Dividend
Dec 23, 2025Dec 24, 2025$0.24Dividend
Sep 12, 2025Sep 15, 2025$0.19Dividend
Jun 13, 2025Jun 16, 2025$0.17Dividend
Mar 13, 2025Mar 14, 2025$0.10Dividend
Dec 24, 2024Dec 31, 2024$0.21Dividend
Sep 12, 2024Sep 13, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$0.70
20244$0.77
20234$0.71
20224$0.64

QVAL ETF Dividends

QVAL dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $0.1856 on 2026-06-29.

QVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

QVAL total return performance includes reinvested dividends. QVAL high-yield alternatives are available in the ETF Screener.

QVAL ETF Dividend Information

Annual Dividend: $0.74 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1856
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

QVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1856Dividend
2026-03-30$0.2101Dividend
2025-12-23$0.2421Dividend
2025-09-12$0.1919Dividend
2025-06-13$0.1701Dividend
2025-03-13$0.0991Dividend
2024-12-24$0.2110Dividend
2024-09-12$0.1480Dividend
2024-06-20$0.2707Dividend
2024-03-13$0.1392Dividend

Dividend Trend

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